BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

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NAV: ₹ 28.7799 ↓ -0.35%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -10.36% -0.35% -0.29% -4.27% -3.67% -9.95% 6.43% 6.85% 13.17%-
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 18.47% 18.32% 27.59% 3.58% 28.94% 23.43% -0.03%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.35% -7.52% -0.48% -10.52% 7.13% -3.17% 3.92% 3.62% -0.07% -5.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.81% -9.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %Other links
Titan Company LimitedTITAN (INE280A01028)Consumer Durables8.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.86%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.77%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.18%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles5.47%
Eternal LimitedETERNAL (INE758T01015)Retailing5.42%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.93%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.27%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.14%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.92%
Trent LimitedTRENT (INE849A01020)Retailing2.90%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.73%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.70%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.62%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.51%
ITC LimitedITC (INE154A01025)Diversified FMCG2.50%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.45%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.37%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.35%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.14%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.96%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.87%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.81%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.31%
Waterways Leisure Tourism Limited (INE0LZF01039)Leisure Services1.30%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.16%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables1.15%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.00%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.99%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.84%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.83%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.83%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.77%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.65%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.49%
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.08%

Debt

NameIsinRatingWeight %Yield
6% TVS Motor Company Limited **INE494B04019CARE A1+0.04%%
Portfolio data is as on date 31 August, 2026

NAV history

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202628.7799 -0.35%
13 October, 202628.8801 0.95%
12 October, 202628.6087 -0.25%
9 October, 202628.6816 1.52%
8 October, 202628.2534 -2.11%
7 October, 202628.8637 -0.73%
6 October, 202629.0771 1.14%
5 October, 202628.7486 0.75%
1 October, 202628.5333 -1.75%
30 September, 202629.0429 -0.39%
29 September, 202629.1573 -0.93%
28 September, 202629.4315 -1.38%
25 September, 202629.8448 0.4%
24 September, 202629.7269 -1.64%
23 September, 202630.2226 0.7%
22 September, 202630.0139 -0.07%
21 September, 202630.0346 0.16%
18 September, 202629.9873 0.62%
17 September, 202629.8018 0.35%
16 September, 202629.6977 0.37%
15 September, 202629.5879 -1.58%
11 September, 202630.0644 -0.54%
10 September, 202630.2264 0.11%
9 September, 202630.1917 -0.38%
8 September, 202630.3067 0.11%
7 September, 202630.2738 -0.15%
4 September, 202630.3180 -0.55%
3 September, 202630.4861 -0.35%
2 September, 202630.5944 -0.68%
1 September, 202630.8032

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option is 28.7799 as on 14 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -10.36% as on 14 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are -9.95% as on 14 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are 6.43% as on 14 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are 6.85% as on 14 October, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option are:
    • Titan Company Limited
    • Bharti Airtel Limited
    • Mahindra & Mahindra Limited
    • Maruti Suzuki India Limited
    • Eicher Motors Limited
    • Eternal Limited
    • TVS Motor Company Limited
    • Nestle India Limited
    • The Phoenix Mills Limited
    • Bajaj Auto Limited
    • Trent Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option?
    BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.